Fund comparison · from official SEC filings
IBMW vs JMSI: how much do they overlap?
iShares iBonds Dec 2034 Term Muni Bond ETF and JPMorgan Sustainable Municipal Income ETF
vs
Shared holdings
Company
IBMW
JMSI
W
WA TACPWR 5 01.01.2034TACOMA ELEC SYS REV-B
1.07%
0.50%
N
NY TRBTRN 5 11.15.2038TRIBOROUGH BRIDGE-C
0.76%
0.78%
Only in IBMW
N
NE OMAPWR 5 02.01.2034OMAHA PUB PWR DIST-A
1.83%
N
NC CHAUTL 5 07.01.2037CHARLOTTE NC WTR & SW
1.67%
N
NJ NJSTRN 5 06.15.2034NJ TRANSPRTN TRUST-CC
1.67%
C
CA CAS 5 08.01.2034CALIFORNIA ST-REF
1.55%
C
CA CAS 5 09.01.2037CALIFORNIA ST-REF
1.51%
P
PA PASTRN 5 12.01.2034PA TPK COMM
1.50%
W
WA UWAHGR 5 04.01.2037UNIV OF WASHINGTON -A
1.36%
D
DC DIS 5 08.01.2034DIST OF COLUMBIA-A
1.23%
T
TN MEMPWR 5 12.01.2034MEMPHIS-REF-REV
1.23%
F
FL ORLTRN 5 07.01.2035CENTRL EXPRESSWAY-B
1.22%
M
MN MNS 5 08.01.2036MINNESOTA ST-A
1.22%
T
TX TAMHGR 5 05.15.2036REGENTS BRD UNI SYS-A
1.21%
C
CO BOUUTL 5 12.01.2034BOULDER -REV
1.09%
N
NY NYSHGR 5 03.15.2034DASNY-B-REF
1.08%
M
MA MAS 5 11.01.2034MA CMNWLTH-B-REF
1.07%
T
TX HARTRN 5 08.15.2034HARRIS CO-A-REV
1.07%
A
AZ MARSCD 5 07.01.2035TOLLESON UN HSD#214
1.07%
N
NY NYC 5 08.01.2034NEW YORK-E-REF
1.07%
N
NV CLATRN 5 07.01.2036CLARK CO-REV-REF
1.06%
O
OH OHS 5 11.01.2034ST OHIO-B-REF
0.93%
D
DC DISUTL 5 10.01.2034DC WTR & SWR AUTH -A
0.92%
F
FL MIAUTL 5 10.01.2034MIAMI-DADE CO-B-REF
0.92%
F
FL JACPWR 5 10.01.2034JEA-A-REV-REF
0.92%
L
LA LAS 5 02.01.2034LOUISIANA ST-A
0.92%
T
TX TXSHGR 5 03.15.2034TX UNIV SYS BRD RGTS
0.92%
Only in JMSI
J
JINXXJPM PRIME MMKT-INST
8.81%
N
NY NYCUTL 06.15.2044NYC MUNI WTR FIN-BB
1.71%
D
DC DISHGR 04.01.2060DIST OF COLUMBIA-A
1.23%
T
TX TXSWTR 4 10.15.2044TEXAS ST WTR DEV BRD
1.13%
F
FL PRMWTR 5.25 10.01.2045PEACE MANASOTA-A
1.00%
P
PA PHIDEV 5 12.01.2035PHILADELPHIA IDA-A
0.90%
N
NC CHAUTL 5 07.01.2030CHARLOTTE -A-REV-REF
0.87%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.81%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.77%
T
TN METUTL 5 07.01.2036NASHVILLE CO WTR-REF
0.74%
T
TX ELPUTL 5 03.01.2041EL PASO-REV-REF
0.72%
N
NY TRBTRN 5 03.15.2029TRIBOROUGH BRIDGE-B-2
0.70%
S
SC SCSDEV 03.01.2062SC JOBS ECON DEV AUTH
0.63%
C
CA CASMED 08.15.2065CA HLTH FACS FING-B-3
0.61%
T
TX TXSWTR 5 10.15.2036TX WTR DEV BRD
0.60%
F
FL OKSUTL 5 07.01.2033OKALOOSA CO-REF
0.60%
M
MI DET 6 05.01.2039DETROIT MI
0.60%
O
OK OKSWTR 5 04.01.2038OK WTR RESOURCES BRD
0.60%
T
TX NRTWTR 5 09.01.2036N TEXAS MUNI WTR DT
0.60%
C
CA CASDEV 5 07.01.2033CA INFRA & ECON DEV
0.59%
T
TX TXSSFH 6 01.01.2057TX DEPT HSG & CMNTY-A
0.59%
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
0.59%
T
TN METUTL 5 07.01.2038NASHVILLE CO WTR-REF
0.59%
G
GA DGVUTL 5 06.01.2041DOUGLASVILLE CO-REV
0.59%
O
OH OHSWTR 5 12.01.2042OHIO WTR DEV AUTH-A
0.59%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.